CVX icon

Chevron
CVX

Overview Fund Activity

2,233 hedge funds and large institutions have $154B invested in Chevron in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 930 increasing their positions, 937 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,233
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
51.13%
Holding in Top 10
139
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-35.65%
% of All Funds
3.18%
New
82
Increased
930
Reduced
937
Closed
75
Calls
$1.54B
Puts
$1.61B
Net Calls
-$68.2M
Net Calls Change
-$266M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.91B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.5B
3
Lazard Asset Management
Lazard Asset Management
New York
$413M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$349M
5
Renaissance Technologies
Renaissance Technologies
New York
$349M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.92B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$944M
3
BlackRock
BlackRock
New York
$14.9B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.27B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$49.1M +$916K +7,487 +2%
FCM
227
Flinton Capital Management
Pennsylvania
$48.7M +$993K +8,120 +2%
RCM
228
RNC Capital Management
California
$46.8M +$790K +6,457 +2%
ERSOT
229
Employees Retirement System of Texas
Texas
$46.5M -$1.35M -11,000 -3%
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.1M +$40.6M +331,900 +729%
DRZID
231
DePrince Race & Zollo Inc (DRZ)
Florida
$45.9M +$5.13M +41,991 +13%
STMM
232
South Texas Money Management
Texas
$45.6M +$396K +3,235 +0.9%
HCM
233
Hamlin Capital Management
New York
$45.4M -$1.3M -10,618 -3%
HFS
234
HL Financial Services
Kentucky
$45.1M -$30.7K -251 -0.1%
ZIG
235
Zurich Insurance Group
Switzerland
$44.8M +$1.45M +11,898 +3%
CAM
236
Congress Asset Management
Massachusetts
$44.7M +$248K +2,032 +0.6%
NIMC
237
NWQ Investment Management Company
California
$44.7M -$2M -18,020 -4%
ELC
238
Edgar Lomax Company
Virginia
$44.4M -$1.54M -12,570 -3%
BC
239
Bartlett & Co
Ohio
$43.7M -$93.3K -763 -0.2%
BCWM
240
Bartlett & Co Wealth Management
Ohio
$43.7M -$93.3K -763 -0.2%
Macquarie Group
241
Macquarie Group
Australia
$43.7M +$745K +6,091 +2%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$43.6M +$1.35M +11,060 +3%
URS
243
Utah Retirement Systems
Utah
$43.3M +$208K +1,700 +0.5%
PWPCM
244
Perella Weinberg Partners Capital Management
New York
$43.2M +$2.85M +23,270 +7%
SAM
245
Shell Asset Management
Netherlands
$43.1M -$907K -7,419 -2%
DILIC
246
Dai-ichi Life Insurance Company
Japan
$43M -$3.22M -26,364 -7%
Dodge & Cox
247
Dodge & Cox
California
$42.3M -$456K -3,730 -1%
PCA
248
Personal Capital Advisors
California
$42.1M +$1.86M +15,205 +5%
JFL
249
Jarislowsky, Fraser Ltd
Quebec, Canada
$42.1M -$6.85M -61,337 -14%
CGT
250
Capital Guardian Trust
California
$42M +$1.23M +10,058 +3%
8 9
10
11 12